The Cook & Bynum Fund reported 14 holdings worth US$91M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
The Cook & Bynum Fund reported 14 holdings worth US$91M as of Jun 30, 2026. Largest: Arca Continental Sab De Cv, Berkshire Hathaway Inc. and Anheuser-busch Inbev Sa/nv. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 14
- Value as reported
- US$91M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Arca Continental Sab De Cv | 1.82M | US$21.8M | 24.0% |
| Berkshire Hathaway Inc. | 31,436 | US$15.7M | 17.3% |
| Anheuser-busch Inbev Sa/nv | 128K | US$10.6M | 11.6% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 54,513 | US$6.97M | 7.7% |
| Union De Cervecerias Peruanas Backus & Johnston Saa Class A | 659K | US$4.76M | 5.2% |
| Ag Anadolu Grubu Holding Anonim Sirketi | 5.15M | US$3.82M | 4.2% |
| Liberty Latin America Ltd. | 474K | US$3.69M | 4.1% |
| Inretail Peru Corp. | 71,474 | US$2.57M | 2.8% |
| Bim Birlesik Magazalar A.s. | 298K | US$2.33M | 2.6% |
| Krones Ag | 14,493 | US$1.86M | 2.0% |
| Ambev Sa | 481K | US$1.52M | 1.7% |
| Euroeyes International Eye Clinic Limited | 3.17M | US$949K | 1.0% |
| Corporativo Fragua, S.a.b. De C.v. Class B | 33,325 | US$853K | 0.94% |
| Gesco Ag | 26,532 | US$400K | 0.44% |